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BI Asset Management Fondsmaeglerselskab’s Roper Technologies ROP Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$873K Buy
2,579
+1,335
+107% +$455K 0.01% 530
2026
Q1 		$440K Sell
1,244
-3,249
-72% -$1.2M ﹤0.01% 562
2025
Q4 		$2M Sell
4,493
-4,926
-52% -$2.28M 0.02% 416
2025
Q3 		$4.7M Buy
9,419
+5,144
+120% +$2.74M 0.04% 274
2025
Q2 		$2.42M Sell
4,275
-4,509
-51% -$2.55M 0.02% 337
2025
Q1 		$5.18M Buy
8,784
+5,068
+136% +$2.84M 0.06% 231
2024
Q4 		$1.93M Buy
3,716
+841
+29% +$462K 0.02% 363
2024
Q3 		$1.6M Buy
2,875
+154
+6% +$84.7K 0.03% 313
2024
Q2 		$1.53M Sell
2,721
-6,608
-71% -$3.56M 0.03% 320
2024
Q1 		$5.23M Buy
9,329
+7,768
+498% +$4.24M 0.1% 161
2023
Q4 		$851K Sell
1,561
-1,343
-46% -$692K 0.02% 422
2023
Q3 		$1.41M Buy
2,904
+662
+30% +$324K 0.03% 308
2023
Q2 		$1.08M Buy
2,242
+948
+73% +$429K 0.03% 347
2023
Q1 		$570K Buy
1,294
+291
+29% +$126K 0.02% 437
2022
Q4 		$433K Buy
1,003
+710
+242% +$293K 0.01% 436
2022
Q3 		$105K Sell
293
-2,122
-88% -$864K 0.01% 417
2022
Q2 		$953K Buy
2,415
+796
+49% +$346K 0.04% 235
2022
Q1 		$765K Buy
+1,619
New +$728K 0.03% 266
2021
Q1 		– Sell
-2,069
Closed -$892K – 448
2020
Q4 		$892K Buy
+2,069
New +$850K 0.04% 251
2019
Q4 		– Sell
-13,850
Closed -$4.94M – 416
2019
Q3 		$4.94M Buy
13,850
+12,106
+694% +$4.4M 0.24% 76
2019
Q2 		$639K Buy
+1,744
New +$619K 0.03% 126

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BI Asset Management Fondsmaeglerselskab's ROP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Roper Technologies (ROP) stake by 107% in Q2 2026, buying an estimated $455K and bringing the position to 2,579 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #530.

BI Asset Management Fondsmaeglerselskab first reported a position in ROP in Q2 2019 and has held it in 21 quarters since. The position peaked at $5.23M in Q1 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 2,579 shares of Roper Technologies worth $873K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 1,335 Roper Technologies shares in Q2 2026, an estimated $455K.
  • Roper Technologies made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #530 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Roper Technologies in Q2 2019 and has held it in 21 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Roper Technologies position peaked at $5.23M in Q1 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.